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[[underlined]] MUSEUM OF THE AMERICAN INDIAN, HEYE FOUNDATION 

Treasurer's Report for the Period from April 1, 1943 to April 1, 1944 

Balance Sheet as at March 31, 1944 

ASSETS 

Cash 
Unexpended Cash Balances [[/underlined]]
Huntington Publication Fund (Viking Fund grant toward publication) 1,000.00
General Fund  [[underlined]] 5,972.44 [[/underlined]]
Cash Balance March 31, 1944  6,972.44

[[underlined]] Endowment Fund [[underlined]]
Cash Balance in U.S. Trust Co.  111.11
$250. p.v. U.S. Treasury 3 1/4 s. 1946  251.33
$500. p.v. U.S. Treasury 2 1/2 s.  500.00
Participation in B/M J. Hellman 137 West 87th Street, N.Y.C.  318.34
100 shs. Aluminum Co. of America 6% pfd.  11,012.50
100 shs. American Gas & Electric Corp. 4 3/4 % pfd. 10,500.00
125 shs. American Water Works & Electric Co. 6% pfd.  11,681.63
100 shs. Commonwealth and Southern Corp. 6% pfd. 10,425.00
100 shs. Columbia Gas & Elec. Corp 6% cum. pfd. 10,637.50
100 shs. Electric Auto Lite Co. common 4,477.50
700 shs. Federal Water & Gas Corp. common 8,182.72
50 shs. Federated Department Stores 4 1/4% pfd. 5,348.25
30 shs. General Electric Corp. common 1,650.00
100 shs. General Motors Corp. common 4,516.06
200 shs. General Telephone Co. common 3,578.00
50 shs. Glidden Co. conv. pfd. 2,730.75
100 shs. McCall Corporation common 3,440.00
20 shs. New Orleans Public Service Co. 7% pfd. 2,350.00
50 shs. Niagara Hudson Power Co. 5% pfd. 4,460.50
100 shs. North American Co. 5 3/4% pfd. ($50. par) 5,193.00
20 shs. Northwestern Electric Co. 7% pfd. 2,180.00
400 shs. Pacific Gas & Electric Co. 6% pfd. 10,600.00
20 shs. Sharon Steel Corp. 5% conv. pfd. 2,000.00
200 shs. Southern Natural Gas Co. common 2,400.03
100 shs. Sutherland Paper Co. common 3,765.00
100 shs. United Gas Corp. $7. 1st pfd. 11,049.00
$5,000. p.v. Canadian Pacific Ry. 5s. 1954 3,962.50
20,000. p.v. Chicago & Northwestern Ry. Conv. 4 3/4s. 1949 20,100.00
5,000. p.v. City of New York 3s. 1980 4,579.38
4,000. p.v. Consolidated Electric & Gas Co. 6/57 3,760.00
5,000. p.v. Continental Gas & Electric 5s. 1958 4,887.50
5,000. p.v. Electric Power & Light Co. 5s. 2030 4,528.75